ISHARES TR

Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF

James Hambro & Partners's Holding History (CIK: 0001731152)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 47,559 Value ($000) $4,427 Avg Close — Range —
Q3 2025
Shares 34,210 Value ($000) $3,120 Avg Close — Range —
Q2 2025
Shares 34,210 Value ($000) $2,827 Avg Close — Range —
Q1 2025
Shares 37,350 Value ($000) $2,763 Avg Close — Range —
Q4 2024
Shares 37,350 Value ($000) $2,695 Avg Close — Range —
Q3 2024
Shares 37,350 Value ($000) $2,931 Avg Close — Range —
Q2 2024
Shares 37,900 Value ($000) $2,729 Avg Close — Range —
Q1 2024
Shares 40,620 Value ($000) $2,752 Avg Close — Range —
Q4 2023
Shares 43,515 Value ($000) $2,897 Avg Close — Range —
Q3 2023
Shares 45,980 Value ($000) $2,920 Avg Close — Range —
Q2 2023
Shares 45,980 Value ($000) $3,055 Avg Close — Range —
Q1 2023
Shares 21,906 Value ($000) $1,487 Avg Close — Range —
Q4 2022
Shares 5,230 Value ($000) $339 Avg Close — Range —
Q3 2022
Shares 5,885 Value ($000) $394 Avg Close — Range —